Pictet Multi Asset Global Opportunities IX EUR

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Reference Data

ISIN	LU1115920552
Valor Number	25521133
Bloomberg Global ID
Fund Name	Pictet Multi Asset Global Opportunities IX EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This Compartment’s objective is to enable investors to benefit from the growth of the financial markets by investing mainly in debt securities of any type (including but not limited to corporate and sovereign bonds, convertible bonds, inflation-indexed bonds), money market instruments, deposits, equities and equity related securities (such as ADR, GDR, EDR). The Compartment may invest in any country (including emerging countries for up to 50% of its net assets), in any economic sector and in any currency. However, depending on market conditions, the investments or exposure may be focused on one country and/or one economic sector and/or one currency and/or in a single asset class.
Peculiarities

Chart

Fund Prices

Current Price *	145.90 EUR	14.11.2024
Previous Price *	145.90 EUR	13.11.2024
52 Week High *	146.37 EUR	11.11.2024
52 Week Low *	128.34 EUR	16.11.2023
NAV *	145.90 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,217,274,814
Unit/Share Assets ***	178,482,451
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.17%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+10.20%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.63%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+3.64%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+5.54%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+13.75%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+16.50%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+3.04%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+14.72%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Bund Future Dec 24	6.16%
European Union 2%	4.10%
Italy (Republic Of) 0%	3.63%
European Union 0%	3.44%
European Union 3%	3.42%
European Union 0%	3.19%
European Union 2.875%	2.91%
Italy (Republic Of) 0%	2.82%
MSCI Emerging Markets Index Future Dec 24	2.41%
United States Treasury Notes 2.375%	2.18%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.837%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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